We are live on ! Find out more
MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$925M
Cap. Flow
+$888M
Cap. Flow %
40.29%
Top 10 Hldgs %
15.87%
Holding
4,193
New
800
Increased
2,384
Reduced
352
Closed
122

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
2
AAPL icon
Apple
AAPL
+$16.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.8M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.31M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.82%
2 Technology 5.08%
3 Healthcare 4.72%
4 Consumer Staples 4.52%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
2276
PRA Group
PRAA
$719M
$21K ﹤0.01%
602
+306
+103% +$13.7K
SXI icon
2277
Standex International
SXI
$3.34B
$21K ﹤0.01%
255
– –
AFT
2278
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$21K ﹤0.01%
+1,381
New +$21.1K
FFG
2279
DELISTED
FBL Financial Group
FFG
$21K ﹤0.01%
+325
New +$20.9K
QEP
2280
DELISTED
QEP RESOURCES, INC.
QEP
$21K ﹤0.01%
+1,575
New +$22.9K
TIER
2281
DELISTED
TIER REIT, Inc.
TIER
$21K ﹤0.01%
1,416
– –
MMV
2282
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$21K ﹤0.01%
1,500
– –
AGC
2283
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$21K ﹤0.01%
3,739
+210
+6% +$1.18K
KING
2284
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$21K ﹤0.01%
+1,200
New +$20K
VSTO
2285
DELISTED
Vista Outdoor Inc.
VSTO
$21K ﹤0.01%
475
+7
+1% +$307
ALTS
2286
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$21K ﹤0.01%
+545
New +$21.2K
AMG icon
2287
Affiliated Managers Group
AMG
$9.32B
$20K ﹤0.01%
124
-1
-0.8% -$172
BOH icon
2288
Bank of Hawaii
BOH
$3.01B
$20K ﹤0.01%
318
+185
+139% +$12.1K
CNXT icon
2289
VanEck ChiNext Innovators ETF
CNXT
$104M
$20K ﹤0.01%
475
– –
CPT icon
2290
Camden Property Trust
CPT
$12.1B
$20K ﹤0.01%
256
+116
+83% +$8.84K
DKL icon
2291
Delek Logistics
DKL
$3.23B
$20K ﹤0.01%
+570
New +$18.7K
EMF
2292
Templeton Emerging Markets Fund
EMF
$344M
$20K ﹤0.01%
1,984
+1,184
+148% +$13.5K
FTAG icon
2293
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$15.3M
$20K ﹤0.01%
+967
New +$20.5K
FTSD icon
2294
Franklin Short Duration US Government ETF
FTSD
$328M
$20K ﹤0.01%
+200
New +$19.7K
GLNG icon
2295
Golar LNG
GLNG
$5.25B
$20K ﹤0.01%
1,244
+1,125
+945% +$28.7K
IBCP icon
2296
Independent Bank Corp
IBCP
$821M
$20K ﹤0.01%
+1,307
New +$19.6K
IEUS icon
2297
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$20K ﹤0.01%
450
-300
-40% -$13.7K
KNCT icon
2298
Invesco Next Gen Connectivity ETF
KNCT
$164M
$20K ﹤0.01%
577
+477
+477% +$16.9K
LBTYA icon
2299
Liberty Global Class A
LBTYA
$3.65B
$20K ﹤0.01%
531
+233
+78% +$8.8K
LNN icon
2300
Lindsay Corp
LNN
$1.25B
$20K ﹤0.01%
278
+217
+356% +$15K
90 91
92
93 94

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

MSI Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, MSI Financial Services held 4,193 positions worth $2.2B, up 72% from $1.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MSI Financial Services deployed $888M of net new capital in Q4 2015, opening 800 new positions and adding to 2,384 existing holdings. Its largest new stake was Alphabet (Google) Class A: 238,560 shares worth $9.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $6.58M trimmed.

  • MSI Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 238,560 shares worth $9.28M.
  • MSI Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $22.4M increase.
  • MSI Financial Services's biggest Q4 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.58M.
  • MSI Financial Services fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $1.06M.
  • MSI Financial Services's ten largest holdings make up 16% of its $2.2B portfolio in Q4 2015.
  • MSI Financial Services opened 800 new positions and closed 122 in Q4 2015.
  • MSI Financial Services's portfolio value rose 72% quarter-over-quarter to $2.2B.

Based on MSI Financial Services's 13F filing for Q4 2015, filed 4 Feb 2016.